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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 141.00 | 141.00 | | 141.00 |
028 Tangible Assets | 100 342.00 | 72 484.00 | 27 858.00 | 100 342.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 201 983.00 | 72 625.00 | 129 358.00 | 201 983.00 |
050 Raw materials, supplies, in progress | 107.00 | | 107.00 | 107.00 |
060 Merchandise inventory | 3 405.00 | | 3 405.00 | 3 405.00 |
072 Receivables – Other | 350.00 | | 350.00 | 350.00 |
084 Cash | 34 043.00 | | 34 043.00 | 34 043.00 |
092 Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
096 Total Current Assets + Prepaid Expenses | 39 699.00 | | 39 699.00 | 39 699.00 |
110 Total Assets | 241 683.00 | 72 625.00 | 169 058.00 | 241 683.00 |
120 Share or Individual Capital | | | 2 200.00 | |
126 Legal Reserve | | | 220.00 | |
132 Other Reserves | | | 97 482.00 | |
136 Profit for the Year | | | 10 346.00 | |
142 Total Equity - Total I | | | 110 248.00 | |
156 Loans and similar debts | | | 10 656.00 | |
166 Suppliers and related accounts | | | 9 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 048.00 | | |
172 Other debts | | | 38 379.00 | |
176 Total debts | | | 58 810.00 | |
180 Liabilities Total | | | 169 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 808.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 446 509.00 | 434 897.00 | | 446 509.00 |
230 Other income | 11 279.00 | 15 025.00 | | 11 279.00 |
232 Total operating income excluding VAT | 457 788.00 | 449 922.00 | | 457 788.00 |
234 Purchases of goods (including customs duties) | 147 387.00 | 140 171.00 | | 147 387.00 |
236 Inventory change (goods) | 2 054.00 | 2 101.00 | | 2 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 206.00 | 841.00 | | 1 206.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | 8.00 | | 60.00 |
242 Other external expenses | 54 243.00 | 47 693.00 | | 54 243.00 |
243 (including business tax) | -5 001.00 | | | -5 001.00 |
244 Taxes, duties and similar payments | 5 197.00 | 6 381.00 | | 5 197.00 |
250 Staff compensation | 185 408.00 | 184 329.00 | | 185 408.00 |
252 Social security contributions | 43 344.00 | 38 381.00 | | 43 344.00 |
254 Depreciation and amortization | 10 804.00 | 7 853.00 | | 10 804.00 |
262 Other expenses | 10.00 | 125.00 | | 10.00 |
264 Total operating expenses | 449 714.00 | 427 882.00 | | 449 714.00 |
270 Operating profit | 8 074.00 | 22 040.00 | | 8 074.00 |
290 Exceptional income | 4 863.00 | 3 070.00 | | 4 863.00 |
294 Financial expenses | 157.00 | 682.00 | | 157.00 |
300 Exceptional expenses | 1 724.00 | 19 007.00 | | 1 724.00 |
306 Income tax's | 711.00 | | | 711.00 |
310 Profit or loss | 10 346.00 | 5 420.00 | | 10 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 808.00 | | | 2 808.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 291.00 | | | 2 291.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 570.00 | | | 18 570.00 |
490 Total Fixed Assets (Gross Value) | 201 953.00 | | | 201 953.00 |
492 Total Fixed Assets (Increases) | 2 808.00 | | | 2 808.00 |
494 Total Fixed Assets (Decreases) | 2 778.00 | | | 2 778.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 715.00 | | | 1 715.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 070.00 | | | 3 070.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 715.00 | | | -1 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 568.00 | | | 50 568.00 |
378 Amount of deductible VAT on goods and services | 16 134.00 | | | 16 134.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
